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Confluence Wealth Services’s Donaldson DCI Stock Holding History

Confluence Wealth Services’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63
Closed -$3K – 436
2021
Q4 		$3K Buy
+63
New +$3.73K ﹤0.01% 1105

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Confluence Wealth Services's DCI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Donaldson (DCI) in Q1 2022, closing a stake of 63 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in DCI in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Donaldson position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 63 Donaldson shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Donaldson in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Donaldson position peaked at $3K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.